NYLIM GF US High Yield Corporate Bonds CE acc header image

NYLIM GF US High Yield Corporate Bonds CE acc

Fund

ISIN LU1220230954 / Valor 27992989

NAV (2025-02-12)
EUR 158.15-0.45%

NYLIM GF US High Yield Corporate Bonds CE acc
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The NYLIM GF US High Yield Corporate Bonds CE acc, designated by its ISIN LU1220230954, recorded a Net Asset Value (NAV) of 158.15 EUR on 2025-02-12. This figure represents a -0.45% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
high yield bonds ice bofa us high yield constrained index private sector

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OTHER SHARE CLASSES OF THIS FUND

NYLIM GF US High Yield Corporate Bonds RG acc
NYLIM GF US High Yield Corporate Bonds RG acc NYLIM GF US High Yield Corporate Bonds RG acc Valor: 28021875
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Annual Return

-50%0%+50%

Risk level

110
-0.35%GBP 202.37
NYLIM GF US High Yield Corporate Bonds IE acc
NYLIM GF US High Yield Corporate Bonds IE acc NYLIM GF US High Yield Corporate Bonds IE acc Valor: 27997163
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.45%EUR 1,728.16
NYLIM GF US High Yield Corporate Bonds R acc
NYLIM GF US High Yield Corporate Bonds R acc NYLIM GF US High Yield Corporate Bonds R acc Valor: 28021763
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 161.40
NYLIM GF US High Yield Corporate Bonds RE acc
NYLIM GF US High Yield Corporate Bonds RE acc NYLIM GF US High Yield Corporate Bonds RE acc Valor: 28022237
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Annual Return

-50%0%+50%

Risk level

110
-0.45%EUR 171.92
NYLIM GF US High Yield Corporate Bonds IG acc
NYLIM GF US High Yield Corporate Bonds IG acc NYLIM GF US High Yield Corporate Bonds IG acc Valor: 27993135
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Annual Return

-50%0%+50%

Risk level

110
-0.35%GBP 2,039.84
NYLIM GF US High Yield Corporate Bonds RQ USD Inc
NYLIM GF US High Yield Corporate Bonds RQ USD Inc NYLIM GF US High Yield Corporate Bonds RQ USD Inc Valor: 31896598
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 100.58
NYLIM GF US High Yield Corporate Bonds RGBPH acc
NYLIM GF US High Yield Corporate Bonds RGBPH acc NYLIM GF US High Yield Corporate Bonds RGBPH acc Valor: 28021766
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Annual Return

-50%0%+50%

Risk level

110
-0.14%GBP 134.47
NYLIM GF US High Yield Corporate Bonds C USD Inc
NYLIM GF US High Yield Corporate Bonds C USD Inc NYLIM GF US High Yield Corporate Bonds C USD Inc Valor: 27992974
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 100.19
NYLIM GF US High Yield Corporate Bonds B USD Inc
NYLIM GF US High Yield Corporate Bonds B USD Inc NYLIM GF US High Yield Corporate Bonds B USD Inc Valor: 54406076
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 100.56
NYLIM GF US High Yield Corporate Bonds SQ USD Inc
NYLIM GF US High Yield Corporate Bonds SQ USD Inc NYLIM GF US High Yield Corporate Bonds SQ USD Inc Valor: 34716512
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 967.22